Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Zila Parishad : Chittoor

Opening Balance				524,903,992.96
Receipts				Payments					Contra			Journal
Voucher Date	Voucher No	Voucher Type	Voucher Amount (in Rs.)	Voucher Date	Voucher No	Voucher Type	Voucher Amount (in Rs.)	Case Record	Voucher Date	Voucher No	Voucher Amount (in Rs.)	Voucher Date	Voucher No	Voucher Amount (in Rs.)
10/04/2020	OWN/2020-21/R/158	Direct Receipts	4,500	06/04/2020	OWN/2020-21/P/33	Expenditures	1,298,996
15/04/2020	OWN/2020-21/R/159	Direct Receipts	10,700	28/04/2020	OWN/2020-21/P/34	Expenditures	4,855,717
		Direct Receipts		28/04/2020	OWN/2020-21/P/35	Expenditures	18,260,000